Bleakley Financial Group, LLC Purchases in Q4 2024

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
228
+ 0.91%
$63.31 - $82.85 $14.4K - $18.9K
25.3K $1.88B
IEMG
Ishares Inc

ETFs
7.49K
+ 27.0%
N/A
35.2K $1.84B
PANW
Palo Alto Networks Inc

Technology
6.97K
+ 108.97%
$181.96 - $405.9 $1.27M - $2.83M
13.4K $2.43B
TGTX
Tg Therapeutics, Inc.

Healthcare
8.14K
New
$21.31 - $35.09 $173K - $286K
8.14K $245M
DGICA
Donegal Group Inc

Financial Services
15.8K
New
$14.19 - $16.78 $224K - $264K
15.8K $244M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.38K
New
$138.3 - $192.95 $191K - $266K
1.38K $244M
SHYD
Vaneck Short High Yield Muni E

ETFs
10.8K
New
$22.45 - $22.81 $243K - $247K
10.8K $243M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10.7K
New
$22.01 - $66.82 $235K - $714K
10.7K $243M
BUG
Global X Fds Cybersecurity ETF

ETFs
7.44K
New
$30.13 - $34.51 $224K - $257K
7.44K $239M
RTX
Raytheon Technologies Corp

Industrials
3.95K
+ 9.83%
$114.45 - $127.21 $452K - $502K
44.1K $5.11B
MCW
Mister Car Wash, Inc.

Consumer Cyclical
28.4K
+ 74.03%
$6.27 - $8.49 $178K - $241K
66.7K $486M
TWLO
Twilio Inc

Communication Services
2.13K
New
$63.73 - $114.96 $136K - $245K
2.13K $230M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.08K
New
$87.56 - $119.8 $182K - $249K
2.08K $228M
SPMD
Spdr Portfolio

ETFs
4.11K
New
$54.13 - $59.56 $223K - $245K
4.11K $225M
IWB
Ishares Tr Russell 1000 ETF

ETFs
157
+ 0.7%
$311.11 - $335.64 $48.8K - $52.7K
22.5K $7.23B
IQV
Iqvia Holdings Inc.

Healthcare
2.28K
+ 40.73%
$190.97 - $236.63 $436K - $540K
7.88K $1.55B
C
Citigroup Inc

Financial Services
990
+ 5.1%
$61.31 - $72.5 $60.7K - $71.8K
20.4K $1.43B
ATO
Atmos Energy Corp

Utilities
1.57K
New
$136.41 - $151.43 $214K - $238K
1.57K $219M
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.91K
New
$92.95 - $129.87 $178K - $248K
1.91K $218M
AVDE
American Centy ETF Tr Avantis

ETFs
3.56K
New
$60.9 - $66.69 $217K - $237K
3.56K $218M
MTDR
Matador Resources CO

Energy
3.86K
New
$50.33 - $60.91 $194K - $235K
3.86K $217M
EBND
Spdr Bloomberg Emerging Market

ETFs
11.1K
New
$19.53 - $21.1 $216K - $234K
11.1K $216M
TCBI
Texas Capital Bancshares Inc

Financial Services
2.74K
New
$69.88 - $89.68 $191K - $246K
2.74K $214M
H
Hyatt Hotels Corp

Consumer Cyclical
1.36K
New
$143.07 - $164.62 $195K - $224K
1.36K $214M
SIVR
Abrdn Silver ETF Trust

ETFs
7.73K
New
$27.61 - $33.22 $213K - $257K
7.73K $213M
ACGL
Arch Capital Group Ltd.

Financial Services
4.96K
+ 39.43%
$88.71 - $114.86 $440K - $570K
17.5K $1.62B
RNR
Renaissancere Holdings LTD

Financial Services
961
+ 83.49%
$241.97 - $287.47 $233K - $276K
2.11K $525M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
3.68K
New
$45.26 - $61.17 $167K - $225K
3.68K $212M
AFRM
Affirm Holdings, Inc.

Technology
3.45K
New
$38.48 - $72.86 $133K - $251K
3.45K $210M
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.86K
+ 33.85%
$47.96 - $55.17 $185K - $213K
15.3K $784M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.08K
+ 6.73%
$77.25 - $91.3 $83.4K - $98.6K
17.1K $1.46B
COCO
Vita Coco Company, Inc.

Consumer Defensive
2.43K
+ 17.45%
$27.78 - $37.02 $67.4K - $89.8K
16.3K $602M
MGC
Vanguard Mega Cap ETF

ETFs
982
New
$204.21 - $220.18 $201K - $216K
982 $209M
DASH
Door Dash, Inc.

Communication Services
144
+ 1.97%
$141.93 - $180.48 $20.4K - $26K
7.47K $1.25B
TMUS
T Mobile Us, Inc.

Communication Services
350
+ 3.89%
$206.1 - $246.94 $72.1K - $86.4K
9.35K $2.06B
EEM
Ishares Msci Emerging Markets

ETFs
4.87K
New
$41.82 - $47.36 $204K - $231K
4.87K $204M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
4.09K
New
$49.74 - $50.43 $203K - $206K
4.09K $204M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.53K
+ 3.74%
$55.73 - $66.16 $85.4K - $101K
42.5K $2.56B
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.68K
New
$60.38 - $78.79 $162K - $211K
2.68K $202M
XEL
Xcel Energy Inc

Utilities
2.28K
+ 10.58%
$62.16 - $72.92 $142K - $166K
23.8K $1.61B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
159
New
$1124.26 - $1344.96 $179K - $214K
159 $200M
BOX
Box Inc

Technology
6.33K
New
$31.6 - $35.65 $200K - $226K
6.33K $200M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.44K
+ 8.08%
$209.89 - $233.24 $512K - $569K
32.6K $6.93B
MAR
Marriott International Inc

Consumer Cyclical
73
+ 1.27%
$246.06 - $292.59 $18K - $21.4K
5.8K $1.62B
MLPX
Global X Mlp & Energy Infrastr

ETFs
2.55K
+ 39.1%
$54.89 - $64.32 $140K - $164K
9.05K $548M
LNG
Cheniere Energy, Inc.

Energy
201
+ 4.69%
$181.07 - $225.92 $36.4K - $45.4K
4.49K $964M
CMI
Cummins Inc

Industrials
13
+ 0.17%
$324.93 - $383.42 $4.22K - $4.98K
7.53K $2.63B
DAL
Delta Air Lines, Inc.

Industrials
1.64K
+ 17.34%
$47.46 - $65.77 $77.7K - $108K
11.1K $670M
GRND
Grindr Inc Com
1.52K
+ 5.61%
N/A
28.7K $512M
Activity Summary
Buys All Purchases 608 New Holdings 102 Increased Positions 506 Sells All Sells 410 Reductions 410 Sold out 0 Options Calls 2 Puts 1
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